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LU0053692744  JPMorgan Fds Sterling Bond Fd A GBP Dis  
Last NAV23/10/20201.066 GBP  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/202000:00GBP1.0661.0981.061
Nav Information
Last NAV date23/10/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.069 GBP
22/10/2020
Variation %-0.28%
Number of shares/units outstanding13 980 924.97
Total net assets14 907 676.71 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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